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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$130M |
| 2 |
Okta
OKTA
|
+$109M |
| 3 |
IQVIA
IQV
|
+$99.2M |
| 4 |
DXC Technology
DXC
|
+$90.4M |
| 5 |
Bankunited
BKU
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$116M |
| 2 |
Citigroup
C
|
+$99.8M |
| 3 |
GE Aerospace
GE
|
+$81.2M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $34.5M | 0.07% |
696,268
-285,491
| -29% | -$15.2M |
|
327
HCA Healthcare
HCA
$84.8B
| $34.5M | 0.07% |
336,146
+137,129
| +69% | +$13.9M |
|
328
Arthur J. Gallagher & Co
AJG
$63.7B
| $34.4M | 0.07% |
527,063
+1,683
| +0.3% | +$114K |
|
329
Electronic Arts
EA
$52.4B
| $34.4M | 0.07% |
243,908
+187,609
| +333% | +$24.4M |
|
330
TransDigm Group
TDG
$69.2B
| $34.4M | 0.07% |
99,641
+83,658
| +523% | +$27.5M |
|
331
Alliant Energy
LNT
$19.4B
| $34.1M | 0.07% |
805,834
-298,271
| -27% | -$12.3M |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.1M | 0.07% |
280,076
+95,680
| +52% | +$11.4M |
|
333
Ross Stores
ROST
$76.6B
| $34.1M | 0.07% |
401,899
+36,667
| +10% | +$2.98M |
|
334
PTC
PTC
$13.7B
| $34M | 0.07% |
362,419
+333,595
| +1,157% | +$28.8M |
|
335
APA Corp
APA
$12.8B
| $34M | 0.07% |
727,185
+200,603
| +38% | +$8.32M |
|
336
Kohl's
KSS
$2.03B
| $33.7M | 0.07% |
462,703
+108,812
| +31% | +$7.25M |
|
337
Teradyne
TER
$54.8B
| $33.5M | 0.07% |
880,041
-239,718
| -21% | -$9.34M |
|
338
Walmart Inc
WMT
$871B
| $33.4M | 0.07% |
1,168,368
-27,681
| -2% | -$787K |
|
339
International Paper
IP
$22.3B
| $33.3M | 0.07% |
675,878
+383,001
| +131% | +$19.6M |
|
340
MetLife
MET
$61B
| $33.3M | 0.07% |
764,126
+274,494
| +56% | +$12.8M |
|
341
Occidental Petroleum
OXY
$57B
| $33.2M | 0.07% |
396,694
+269,964
| +213% | +$21.6M |
|
342
Simon Property Group
SPG
$74.5B
| $33.1M | 0.07% |
194,486
-25,396
| -12% | -$4.04M |
|
343
Sysco
SYY
$39.7B
| $33M | 0.07% |
483,124
-108,808
| -18% | -$6.95M |
|
344
Huntington Ingalls Industries
HII
$11.3B
| $32.8M | 0.07% |
151,238
-13,616
| -8% | -$3.16M |
|
345
KeyCorp
KEY
$24.3B
| $32.7M | 0.07% |
1,674,407
-421,478
| -20% | -$8.41M |
|
346
Thermo Fisher Scientific
TMO
$211B
| $32.6M | 0.07% |
157,471
+62,132
| +65% | +$13.2M |
|
347
Labcorp
LH
$24.3B
| $32.6M | 0.07% |
211,307
+9,636
| +5% | +$1.45M |
|
348
Public Storage
PSA
$60.2B
| $32.5M | 0.07% |
143,140
-26,211
| -15% | -$5.46M |
|
349
Elevance Health
ELV
$81.9B
| $32.5M | 0.07% |
136,351
+17,034
| +14% | +$3.94M |
|
350
HDFC Bank
HDB
$119B
| $32.4M | 0.07% |
1,234,892
-125,188
| -9% | -$3.13M |
|
Similar funds
DAM
First Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Trust Advisors held 2,555 positions worth $48.2B, up 11% from $43.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $2.97B of net new capital in Q2 2018, opening 260 new positions and adding to 1,265 existing holdings. Its largest new stake was Snap: 10,109,232 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $116M trimmed.
- First Trust Advisors's largest Q2 2018 buy was Snap: 10,109,232 shares worth $132M.
- First Trust Advisors added most to Bankunited in Q2 2018, an estimated $87.7M increase.
- First Trust Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $116M.
- First Trust Advisors fully exited AveXis, Inc. Common Stock in Q2 2018, selling an estimated $75.7M.
- First Trust Advisors's ten largest holdings make up 14% of its $48.2B portfolio in Q2 2018.
- First Trust Advisors opened 260 new positions and closed 150 in Q2 2018.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $48.2B.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.